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BILL Holdings
BILL
BILL
410 hedge funds and large institutions have $9.31B invested in BILL Holdings in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 143 increasing their positions, 138 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $430M | Put options by funds: $238M
7.71% more ownership
Funds ownership: 99.66% → 107.37% (+7.7%)
4% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 138
9% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 100
3% less funds holding
Funds holding: 422 → 410 (-12)
19% less capital invested
Capital invested by funds: $11.5B → $9.31B (-$2.22B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Holders
410
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
5.98%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
91
Increased
143
Reduced
138
Closed
100
Calls
$430M
Puts
$238M
Net Calls
+$191M
Net Calls Change
+$59.4M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$941M |
| 2 |
Coatue Management
New York
|
+$164M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
+$73.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$55.6M |
| 5 |
CAM
Contour Asset Management
New York
|
+$49.8M |
